COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,616,000 | +5.3% | 195,962 | +15.2% | 0.76% | +3.6% |
| Q1 2019 | $2,485,000 | +33.8% | 170,080 | +27.7% | 0.73% | +25.8% |
| Q4 2018 | $1,857,000 | -19.9% | 133,221 | -7.2% | 0.58% | +22.5% |
| Q3 2018 | $2,318,000 | +49.4% | 143,519 | +53.0% | 0.48% | +52.2% |
| Q2 2018 | $1,552,000 | -79.8% | 93,784 | -82.0% | 0.31% | -76.3% |
| Q1 2018 | $7,681,000 | -41.9% | 521,775 | -34.2% | 1.32% | -33.2% |
| Q4 2017 | $13,219,000 | +5.7% | 793,464 | -4.7% | 1.97% | +6.6% |
| Q3 2017 | $12,504,000 | +17.5% | 833,018 | +13.0% | 1.85% | +17.7% |
| Q2 2017 | $10,641,000 | +14.3% | 736,926 | -2.2% | 1.57% | +13.6% |
| Q1 2017 | $9,309,000 | +6.8% | 753,174 | -2.1% | 1.38% | +2.4% |
| Q4 2016 | $8,718,000 | -19.4% | 769,483 | +1.4% | 1.35% | -22.6% |
| Q3 2016 | $10,813,000 | +7.6% | 758,825 | +5.4% | 1.74% | +0.2% |
| Q2 2016 | $10,048,000 | -8.0% | 719,755 | -8.5% | 1.74% | -13.2% |
| Q1 2016 | $10,923,000 | +46.2% | 786,358 | +15.6% | 2.00% | +25.0% |
| Q4 2015 | $7,473,000 | +45.6% | 680,024 | +43.5% | 1.60% | +26.9% |
| Q3 2015 | $5,131,000 | +29.6% | 473,781 | +17.0% | 1.26% | +21.3% |
| Q2 2015 | $3,960,000 | – | 404,872 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 753,768 | $5,796,000 | 4.29% |
| Centaur Capital | 525,000 | $4,037,000 | 3.48% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $34,990,000 | 2.50% |
| VALINOR MANAGEMENT, L.P. | 6,775,961 | $52,107,000 | 1.92% |
| MSF Capital, LLC | 1,560,972 | $12,004,000 | 1.47% |
| Merit Investment Management, LLC | 112,582 | $871,000 | 1.05% |
| TAMRO Capital Partners LLC | 2,269,777 | $17,455,000 | 0.72% |
| BARINGS LLC | 2,074,090 | $15,950,000 | 0.68% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,302,988 | $25,400,000 | 0.43% |
| Robeco Schweiz AG | 377,300 | $2,969,000 | 0.25% |